Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 8416.73 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 19826.25 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 69082.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Other 19790.12 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 17433.62 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 19994.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 82130.57 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 65220.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 85074.99 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Other 69060.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 76052.92 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 40451.51 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 43156.05 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 17008.84 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Other 67412.67 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 46042.23 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Other 71354.46 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Other 74484.83 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Other 3199.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty International Finance Ltd. Other 4909.93 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Wealth Management LLC Other 27303.44 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Other 55879.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Other 57570.22 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Capital Markets Inc. Other 57703.20 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 36 None Liberty Mortgage Services Corp. Other 48851.30 Yes None